Element SolutionsESI

13F holders, Q4 2024 (December 31)
376holders +41
57new positions
31sold out
8famous investors
$25.43avg. 13F price*

At the end of Q4 2024, 376 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 41 from Q3 2024. 57 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($565.7M), FMR LLC ($470.8M) and BlackRock, Inc. ($257.3M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Element Solutions Inc.
CUSIP
28618M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 298Q1 2024Q2 2024: 321Q2 2024Q3 2024: 335Q3 2024Q4 2024: 376Q4 2024Q1 2025: 364Q1 2025Q2 2025: 354Q2 2025Q3 2025: 376Q3 2025Q4 2025: 395Q4 2025Q1 2026: 446Q1 2026Q2 2026: 502Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions57$125.7M
Exits31$78.1M

All 13F filers, Q3 2024 → Q4 2024: 15,153,265 shares bought and 17,349,790 shares sold, net −2,196,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 376 holders

Vanguard Group Inc. 0.01% Add +1.1% 22,244,795 $565.7M
FMR LLC 0.03% Reduce -3.0% 18,515,325 $470.8M
BlackRock, Inc. 0.01% Add +3.7% 10,117,425 $257.3M
Dimensional Fund Advisors LP 0.06% Reduce -8.3% 9,877,762 $251.2M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -13.5% 9,688,671 $246.4M
Neuberger Berman Group LLC 0.17% Add +3.9% 8,419,571 $214.1M
Wellington Management Group LLP 0.03% Reduce -4.0% 6,384,362 $162.4M
Alliancebernstein L.P. 0.05% Reduce -15.4% 6,184,362 $157.3M
Vaughan Nelson Investment Management, L.P. 1.23% Add +4.2% 5,209,130 $132.5M
American Century Companies Inc. 0.08% Reduce -3.1% 5,140,495 $130.7M
Silvercrest Asset Management Group LLC 0.85% Add +3.0% 5,026,543 $127.8M
Barrow Hanley Mewhinney & Strauss LLC 0.43% Reduce -1.7% 5,004,392 $127.3M
Invesco Ltd. 0.02% Reduce -9.9% 4,615,037 $117.4M
State Street Corp. 0.00% Add +0.9% 4,356,585 $110.8M
Geode Capital Management, LLC 0.01% Add +0.4% 3,555,852 $90.5M
Locust Wood Capital Advisers, LLC 2.98% Add +11.4% 3,174,466 $80.7M
Marshall Wace, LLP 0.10% Reduce -12.0% 3,073,297 $78.2M
JPMorgan Chase & Co. 0.01% Add +80.4% 2,921,021 $74.3M
Capital World Investors 0.01% Add +5.4% 2,783,935 $70.8M
Gates Capital Management, Inc. 2.01% Add +5.3% 2,686,495 $68.3M
Clark Capital Management Group, Inc. 0.46% Add +2.5% 2,593,243 $65.9M
GW&K Investment Management, LLC 0.55% Add +0.8% 2,562,889 $65.2M
Glenview Capital Management, LLC 1.58% Reduce -45.6% 2,450,581 $62.3M
Royce & Associates LP 0.58% Add +1.7% 2,440,533 $62.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 2,328,894 $59.2M
Massachusetts Financial Services Co. 0.02% Add +6.3% 2,102,355 $53.5M
Segall Bryant & Hamill, LLC 0.73% Add +5.0% 2,100,853 $53.4M
Clearbridge Investments, LLC 0.04% Reduce -5.7% 1,918,577 $48.8M
Scopus Asset Management, L.P. 1.77% Reduce -7.0% 1,885,687 $48.0M
WCM Investment Management, LLC 0.11% Reduce -3.5% 1,791,645 $45.7M
New South Capital Management Inc. 1.90% Reduce -3.4% 1,770,013 $45.0M
Morgan Stanley 0.00% Reduce -6.1% 1,725,294 $43.9M
Ilex Capital Partners (UK) LLP 2.65% Reduce -34.2% 1,625,847 $41.3M
Northern Trust Corp. 0.01% Reduce -0.2% 1,562,784 $39.7M
Qube Research & Technologies Ltd 0.06% Add +8.9% 1,396,817 $35.5M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -3.4% 1,386,899 $35.3M
Alyeska Investment Group, L.P. 0.13% Add +4.7% 1,341,782 $34.1M
Jennison Associates LLC 0.02% Add +63.3% 1,316,244 $33.5M
Appian Way Asset Management LP 7.50% Add +139.5% 1,283,213 $32.6M
Reinhart Partners, Llc. 1.25% Add +2.8% 1,275,161 $32.4M
AQR Capital Management 0.04% Add +16.4% 1,238,378 $31.5M
Goldman Sachs Group Inc. 0.01% Add +32.9% 1,181,595 $30.0M
FIL Ltd 0.03% New 1,172,550 $29.8M
London Co. of Virginia 0.16% New 1,171,829 $29.8M
Bank of New York Mellon Corp 0.01% Add +7.1% 1,155,946 $29.4M
Natixis Advisors, LLC 0.05% Add +1.8% 1,065,504 $27.1M
Public Employees Retirement Association of Colorado 0.10% No change 1,027,102 $26.1M
Nuveen Asset Management, LLC 0.01% Reduce -22.5% 988,123 $25.1M
Envestnet Asset Management Inc. 0.01% Add +39.8% 976,974 $24.8M
Schroder Investment Management Group 0.02% Reduce -13.1% 961,017 $24.5M
Boston Partners 0.03% New 946,638 $24.2M
Voya Investment Management LLC 0.03% Reduce -3.8% 907,736 $23.1M
Bessemer Group Inc. 0.04% Reduce -10.4% 895,442 $22.8M
Bank of America Corp. 0.00% Reduce -13.5% 882,600 $22.4M
T. Rowe Price Associates Inc. 0.00% Reduce -37.6% 871,346 $22.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.6% 835,247 $21.2M
ACK Asset Management LLC 2.56% Reduce -62.3% 750,000 $19.1M
Eventide Asset Management, LLC 0.34% Add +3.1% 723,989 $18.4M
Susquehanna International Group, LLP 0.03% Add +128.5% 685,691 $17.4M
Peregrine Capital Management LLC 0.50% Reduce -5.9% 659,466 $16.8M
Point72 Asset Management 0.05% Add +82.1% 649,717 $16.5M
Impax Asset Management Group plc 0.07% Add +14.2% 641,946 $16.3M
Scoggin Management LP 8.45% Reduce -6.3% 632,500 $16.1M
Ceredex Value Advisors LLC 0.32% Add +12.0% 626,450 $15.9M
Fenimore Asset Management Inc 0.33% Reduce -0.6% 616,888 $15.7M
State of Wisconsin Investment Board 0.04% Add +6.2% 597,872 $15.2M
UBS Group AG 0.00% Add +33.6% 556,886 $14.2M
Raymond James Financial Inc. 0.01% — 533,729 $13.6M
Verition Fund Management LLC 0.07% Add +328.6% 505,717 $12.9M
Tudor Investment Corporation 0.13% Add +430.5% 471,307 $12.0M
Renaissance Technologies 0.02% Reduce -3.9% 457,000 $11.6M
Swiss National Bank 0.01% Add +0.8% 452,389 $11.5M
Shellback Capital, LP 0.77% Add +13.6% 439,459 $11.2M
California Public Employees Retirement System 0.01% Reduce -7.8% 424,115 $10.8M
Parkside Investments, LLC 1.50% Reduce -1.8% 394,622 $10.0M
HITE Hedge Asset Management LLC 0.73% New 391,966 $10.0M
Sei Investments Co. 0.01% Add +4.6% 387,799 $9.9M
Public Employees Retirement System of Ohio 0.03% Reduce -1.7% 333,274 $8.5M
D. E. Shaw & Co. 0.01% Add +1611.6% 330,987 $8.4M
Schonfeld Strategic Advisors LLC 0.05% Add +374.1% 313,875 $8.0M
Thrivent Financial for Lutherans 0.01% Reduce -6.2% 301,641 $7.7M
ExodusPoint Capital Management, LP 0.08% Add +1078.7% 288,803 $7.3M
Lord, Abbett & Co. LLC 0.02% Reduce -0.7% 288,521 $7.3M
Jain Global LLC 0.21% — 282,215 $7.2M
Moody Aldrich Partners LLC 1.29% Reduce -2.9% 274,174 $7.0M
First Trust Advisors LP 0.01% Add +100.8% 272,170 $6.9M
Balyasny Asset Management L.P. 0.02% Add +132.2% 271,973 $6.9M
Russell Investments Group, Ltd. 0.01% Reduce -11.5% 265,423 $6.7M
Iridian Asset Management LLC 1.75% Reduce -11.0% 258,845 $6.6M
Castleark Management LLC 0.23% Reduce -13.5% 257,280 $6.5M
Legal & General Group Plc 0.00% Reduce -2.4% 255,677 $6.5M
Concentric Capital Strategies, LP 0.40% Reduce -59.0% 250,077 $6.4M
Gotham Asset Management 0.06% Add +46.7% 247,277 $6.3M
Moore Capital Management, LP 0.13% New 246,879 $6.3M
Guggenheim Capital LLC 0.05% Add +7.7% 233,498 $5.9M
New York State Common Retirement Fund 0.01% Reduce -3.3% 231,362 $5.9M
Rhumbline Advisers 0.01% Add +1.2% 221,051 $5.6M
State Board of Administration of Florida Retirement System 0.01% No change 217,412 $5.5M
California State Teachers Retirement System 0.01% Reduce -1.1% 214,791 $5.5M
Macquarie Group Ltd. 0.01% Reduce -8.7% 198,488 $5.0M
Candelo Capital Management LP 3.10% Reduce -45.5% 193,229 $4.9M
Cerity Partners LLC 0.01% Add +0.1% 172,096 $4.6M
Royal Bank of Canada 0.00% Add +63.9% 176,059 $4.5M
Blue Zone Wealth Advisors, LLC 1.27% Add +2.3% 173,546 $4.4M
Truist Financial Corp. 0.01% Add +3.1% 168,736 $4.3M
Advisory Research Inc. 0.71% Add +14.0% 167,029 $4.2M
First Manhattan Co. Llc. 0.01% Reduce -5.4% 166,280 $4.2M
Cubist Systematic Strategies, LLC 0.07% Reduce -70.3% 165,014 $4.2M
Polar Asset Management Partners Inc. 0.08% Add +61.6% 162,075 $4.1M
Claret Asset Management Corp 0.63% Reduce -1.5% 156,359 $4.0M
Allianz Asset Management GmbH 0.01% New 155,192 $3.9M
Modern Wealth Management, LLC 0.14% Add +0.0% 151,391 $3.8M
GAMCO Investors 0.04% No change 132,900 $3.4M
Atom Investors LP 0.42% Add +133.2% 132,459 $3.4M
Cinctive Capital Management LP 0.18% New 131,949 $3.4M
Two Sigma Investments, LP 0.01% Reduce -77.6% 122,481 $3.1M
LPL Financial LLC 0.00% Add +597.2% 119,105 $3.0M
Jane Street Group, LLC 0.00% Add +124.7% 119,079 $3.0M
TD Asset Management Inc 0.00% Reduce -17.1% 116,438 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -7.4% 116,326 $3.0M
Quantinno Capital Management LP 0.03% Add +69.8% 109,263 $2.8M
Gabelli Funds LLC 0.02% No change 109,000 $2.8M
Kornitzer Capital Management Inc. 0.05% No change 108,500 $2.8M
Janus Henderson Group PLC 0.00% No change 106,185 $2.7M
Algert Global LLC 0.06% Reduce -15.4% 106,015 $2.7M
Barclays PLC 0.00% Reduce -3.0% 104,910 $2.7M
Harbor Capital Advisors, Inc. 0.11% Reduce -2.3% 103,337 $2.6M
Millennium Management 0.00% Reduce -70.4% 101,672 $2.6M
Lighthouse Investment Partners, LLC 0.10% Add +24.4% 99,760 $2.5M
Treasurer of the State of North Carolina 0.01% Add +0.6% 98,398 $2.5M
MML Investors Services, LLC 0.01% Add +385.4% 97,677 $2.5M
Alberta Investment Management Corp 0.02% Reduce -9.3% 97,031 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -9.0% 96,433 $2.5M
Man Group plc 0.01% Reduce -31.0% 96,422 $2.5M
Prudential Financial Inc. 0.00% Reduce -24.5% 95,080 $2.4M
Sequoia Financial Advisors, LLC 0.02% Add +119.5% 93,828 $2.4M
Citigroup Inc. 0.00% Add +40.4% 92,332 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -7.3% 90,292 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -2.9% 89,080 $2.3M
Gallo Partners, LP 1.63% — 86,719 $2.2M
Nebula Research & Development LLC 0.25% Add +59.2% 84,375 $2.1M
Meiji Yasuda Asset Management Co Ltd. 0.08% New 83,970 $2.1M
Osaic Holdings, Inc. 0.00% Add +13.0% 86,681 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -1.2% 80,824 $2.1M
Police & Firemen's Retirement System of New Jersey 0.02% — 80,291 $2.0M
Engineers Gate Manager LP 0.04% Reduce -29.9% 79,789 $2.0M
Boothbay Fund Management, LLC 0.06% Add +372.1% 78,469 $2.0M
Assenagon Asset Management S.A. 0.00% New 76,550 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -5.2% 75,897 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -5.2% 75,897 $1.9M
Ensign Peak Advisors, Inc 0.00% No change 75,606 $1.9M
Principal Financial Group Inc. 0.00% Add +18.6% 74,709 $1.9M
Dark Forest Capital Management LP 0.27% Add +55.8% 72,168 $1.8M
Homestead Advisers Corp 0.04% New 70,400 $1.8M
Trexquant Investment LP 0.02% Reduce -69.1% 70,173 $1.8M
Danske Bank A/S 0.01% Add +14.0% 67,433 $1.7M
Arizona State Retirement System 0.01% Add +0.8% 66,761 $1.7M
RBF Capital, LLC 0.09% Reduce -13.3% 65,000 $1.7M
Gsa Capital Partners LLP 0.12% New 63,684 $1.6M
Handelsbanken Fonder AB 0.01% No change 63,415 $1.6M
Franklin Resources Inc. 0.00% Add +56.2% 62,348 $1.6M
Oppenheimer Asset Management Inc. 0.02% Add +3.1% 62,165 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 61,690 $1.6M
Park Avenue Securities LLC 0.02% Add +79.0% 60,612 $1.5M
Dana Investment Advisors, Inc. 0.05% Reduce -1.3% 57,559 $1.5M
Mariner, LLC 0.00% Add +7.2% 57,473 $1.5M
Cetera Investment Advisers 0.00% Add +22.5% 56,240 $1.4M
Manufacturers Life Insurance Company, The 0.00% Add +5.0% 54,631 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -77.9% 54,200 $1.4M
Quantbot Technologies LP 0.05% Reduce -35.8% 54,092 $1.4M
Tidal Investments LLC 0.01% Add +0.0% 51,341 $1.3M
CIBC Private Wealth Group LLC 0.00% Reduce -8.9% 51,183 $1.3M
AlphaQuest LLC 0.17% Reduce -0.3% 50,338 $1.3M
Victory Capital Management Inc. 0.00% Reduce -2.9% 49,320 $1.3M
Ethic Inc. 0.03% Reduce -21.1% 48,702 $1.2M
State of Wyoming 0.15% Add +40.1% 47,452 $1.2M
KLP Kapitalforvaltning As 0.01% — 47,000 $1.2M
Synovus Financial Corp. 0.02% Add +3.0% 46,640 $1.2M
Luminus Management LLC 2.25% New 46,500 $1.2M
Mackenzie Financial Corp. 0.00% Add +234.0% 44,681 $1.1M
Atria Investments, Inc 0.01% Add +0.5% 43,441 $1.1M
Point72 Hong Kong Ltd 0.07% Reduce -38.1% 41,922 $1.1M
Ieq Capital, LLC 0.01% Add +305.3% 39,861 $1.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -27.3% 39,130 $995K
NINE MASTS CAPITAL Ltd 0.19% New 38,192 $971K
Moody National Bank Trust Division 0.10% Add +20.3% 37,888 $963K
Quinn Opportunity Partners LLC 0.07% New 36,500 $928K
Fox Run Management, L.L.C. 0.17% Reduce -3.3% 36,472 $927K
Graham Capital Management, L.P. 0.05% Reduce -73.9% 36,401 $926K
Acadian Asset Management LLC 0.00% No change 36,070 $917K
US Bancorp \de 0.00% Reduce -24.6% 34,675 $882K
Envestnet Portfolio Solutions, Inc. 0.00% Add +108.5% 34,360 $874K
Equitable Trust Co. 0.05% Add +1.7% 34,103 $867K
Pictet Asset Management Holding SA 0.00% Add +10.9% 33,140 $843K
Walleye Trading LLC 0.02% Add +813.9% 32,838 $835K
Glenmede Trust Co. NA 0.00% Reduce -5.0% 32,814 $834K
Aventail Capital Group, LP 0.04% New 30,939 $787K
Y-Intercept (Hong Kong) Ltd 0.05% Add +57.5% 30,004 $763K
Hillsdale Investment Management Inc. 0.04% Add +4.6% 29,800 $758K
Principal Securities, Inc. 0.02% Add +31.2% 29,217 $743K
Oak Thistle LLC 0.22% Reduce -37.6% 28,637 $728K
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.9% 28,149 $716K
Meiji Yasuda Life Insurance Co 0.01% New 27,900 $709K
Cwm, LLC 0.00% Add +80.7% 27,180 $691K
Stifel Financial Corp. 0.00% Add +171.3% 26,816 $682K
Captrust Financial Advisors 0.00% Add +8.6% 26,651 $678K
Janney Montgomery Scott LLC 0.00% Add +26.4% 25,987 $661K
HRT Financial LP 0.00% New 25,649 $652K
QRG Capital Management, Inc. 0.01% Add +101.1% 24,894 $633K
Advisors Asset Management, Inc. 0.01% Reduce -0.9% 24,797 $631K
M&T Bank Corp 0.00% Add +0.7% 24,604 $626K
XTX Topco Ltd 0.05% Add +77.2% 24,409 $621K
Integrated Wealth Concepts LLC 0.01% Add +1.8% 23,979 $610K
New York Life Investment Management LLC 0.01% Reduce -7.8% 23,772 $605K
Bank of Montreal 0.00% Add +6.3% 22,843 $581K
Squarepoint Ops LLC 0.00% Add +38.8% 22,046 $561K
Chesapeake Capital Corp. 0.55% Reduce -0.5% 21,222 $540K
Fortis Advisors, LLC 0.35% No change 21,000 $534K
Pitcairn Co. 0.03% Add +1.1% 20,002 $509K
HSBC Holdings PLC 0.00% Add +116.1% 18,817 $479K
Group One Trading LLC 0.02% Add +121.0% 18,132 $461K
PharVision Advisers, LLC 0.39% — 18,037 $459K
Deutsche Bank AG 0.00% Add +10.2% 17,116 $435K
Campbell & CO Investment Adviser LLC 0.03% Reduce -87.1% 17,091 $435K
Entropy Technologies, LP 0.04% New 17,032 $433K
Comerica Bank 0.00% Reduce -68.7% 16,939 $431K
Regions Financial Corp. 0.00% Reduce -48.7% 16,455 $418K
Sherbrooke Park Advisers LLC 0.13% Reduce -60.4% 16,425 $418K
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 16,338 $415K
BNP Paribas Financial Markets 0.00% Add +210.3% 15,899 $404K
Quent Capital, LLC 0.04% Reduce -1.1% 15,817 $402K
OneDigital Investment Advisors LLC 0.00% Add +5.3% 15,696 $399K
Sanctuary Advisors, LLC 0.00% New 15,317 $395K
Centiva Capital, LP 0.01% Reduce -24.7% 15,024 $382K
Csenge Advisory Group 0.02% Reduce -1.9% 14,469 $368K
Global Retirement Partners, LLC 0.01% Add +296.5% 14,015 $356K
Vanguard Personalized Indexing Management, LLC 0.01% Add +43.9% 13,901 $353K
Walleye Capital LLC 0.00% New 13,891 $353K
Prudential PLC 0.00% New 13,886 $353K
Sterling Capital Management LLC 0.00% Add +56.7% 13,372 $340K
Choreo, LLC 0.00% New 13,325 $340K
HighTower Advisors, LLC 0.00% Add +8.6% 12,890 $328K
Forte Capital LLC 0.04% Add +6.9% 12,800 $326K
Maryland State Retirement & Pension System 0.01% No change 12,778 $325K
HighPoint Advisor Group LLC 0.02% Add +10.9% 12,486 $322K
Wolverine Trading, LLC 0.01% New 11,938 $305K
Utah Retirement Systems 0.00% No change 11,900 $303K
111 Capital 0.06% — 11,784 $300K
Amalgamated Bank 0.00% Reduce -1.6% 11,661 $297K
Two Sigma Securities, LLC 0.05% New 11,665 $297K
Creative Planning 0.00% Reduce -5.1% 11,632 $296K
Keybank National Association 0.00% New 11,613 $295K
OneAscent Financial Services LLC 0.02% Add +0.2% 11,487 $292K
Avantax Advisory Services, Inc. 0.00% Add +4.0% 11,297 $287K
Credit Industriel Et Commercial 0.10% — 10,709 $272K
Xponance LLC 0.00% Add +25.7% 10,607 $270K
Teza Capital Management LLC 0.04% Reduce -42.8% 10,411 $265K
Bayesian Capital Management, LP 0.03% New 10,223 $260K
Numerai GP LLC 0.07% New 10,181 $259K
Magnetar Financial LLC 0.01% New 10,144 $258K
YHB Investment Advisors, Inc. 0.02% Add +23.0% 9,890 $252K
Coldstream Capital Management Inc. 0.01% Add +18.9% 9,835 $250K
Simplex Trading, LLC 0.01% Add +140.6% 9,794 $249K
KBC Group NV 0.00% Add +39.7% 9,638 $245K
Tower Research Capital LLC (TRC) 0.00% Add +393.5% 9,613 $244K
Forum Financial Management, LP 0.00% New 9,219 $234K
Johnson Investment Counsel Inc. 0.00% No change 9,200 $234K
Corient Private Wealth LP 0.00% Reduce -75.3% 9,114 $232K
EntryPoint Capital, LLC 0.10% New 8,921 $227K
Moors & Cabot, Inc. 0.01% Reduce -39.5% 8,800 $224K
Landscape Capital Management, L.L.C. 0.02% Reduce -52.3% 8,686 $221K
King Luther Capital Management Corp. 0.00% Reduce -1.6% 8,545 $217K
Aigen Investment Management, LP 0.04% New 8,541 $217K
Caption Management, LLC 0.01% New 8,500 $216K
Navellier & Associates Inc. 0.03% New 8,475 $216K
Prelude Capital Management, LLC 0.02% Reduce -39.5% 8,329 $212K
Polymer Capital Management (US) LLC 0.07% — 8,124 $207K
Infrastructure Capital Advisors, LLC 0.03% New 7,958 $202K
Quarry LP 0.04% Add +29.2% 7,792 $198K
Shell Asset Management Co. 0.01% No change 7,290 $185K
National Bank of Canada 0.00% New 6,900 $176K
Headlands Technologies LLC 0.02% Reduce -71.7% 6,752 $172K
PNC Financial Services Group, Inc. 0.00% Add +11.5% 6,644 $169K
Arlington Trust Co LLC 0.03% No change 6,083 $155K
Point72 (DIFC) Ltd 0.01% New 5,949 $151K
EverSource Wealth Advisors, LLC 0.01% Add +53.3% 5,649 $144K
R Squared Ltd 0.12% — 4,780 $122K
Arax Advisory Partners 0.01% Add +1466.2% 4,589 $117K
Nisa Investment Advisors, LLC 0.00% No change 4,000 $102K
MetLife Investment Management, LLC 0.00% Add +0.3% 3,931 $100K
Signaturefd, LLC 0.00% Reduce -0.4% 3,737 $95K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 3,317 $93K
Copeland Capital Management, LLC 0.00% Reduce -13.7% 3,601 $92K
Wells Fargo & Company 0.00% Add +100.5% 3,469 $88K
New York State Teachers Retirement System 0.00% New 3,412 $87K
LRI Investments, LLC 0.01% No change 3,418 $87K
Parallel Advisors, LLC 0.00% Add +37.1% 3,216 $82K
CI Investments Inc. 0.00% Add +36.5% 2,925 $74K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -74.7% 2,820 $72K
Avior Wealth Management, LLC 0.00% Reduce -1.0% 2,805 $71K
Aster Capital Management (DIFC) Ltd 0.03% New 2,679 $68K
Hemington Wealth Management 0.02% Add +2.6% 2,684 $68K
Harbour Investments, Inc. 0.00% Add +9.0% 2,291 $58K
Richardson Financial Services Inc. 0.04% Add +77.5% 2,086 $53K
UMB Bank, n.a. 0.00% Add +98.8% 1,910 $49K
Quadrant Capital Group LLC 0.00% No change 1,902 $48K
Parkside Financial Bank & Trust 0.01% New 1,891 $48K
Blue Trust, Inc. 0.00% Reduce -20.0% 1,874 $48K
Trust Co. of Vermont 0.00% New 1,695 $43K
Corebridge Financial, Inc. 0.00% Reduce -6.7% 1,555 $40K
GAMMA Investing LLC 0.00% Add +15.9% 1,534 $39K
First Horizon Advisors, Inc. 0.00% Add +610.7% 1,130 $29K
Park Square Financial Group, LLC 0.02% — 1,114 $28K
True Wealth Design, LLC 0.01% Add +22.5% 1,110 $28K
TD Private Client Wealth LLC 0.00% New 1,058 $27K
Huntington National Bank 0.00% Reduce -17.1% 946 $24K
Lazard Asset Management LLC 0.00% New 965 $24K
Empowered Funds, LLC 0.00% New 908 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 890 $23K
Venturi Wealth Management, LLC 0.00% Add +136.6% 821 $21K
Evelyn Partners Investment Management Services Ltd 0.00% — 750 $19K
Covestor Ltd 0.01% Add +37.4% 760 $19K
Mather Group, Llc. 0.00% Add +229.8% 742 $19K
NewEdge Advisors, LLC 0.00% Add +0.2% 562 $14K
Assetmark, Inc. 0.00% Add +31.0% 541 $14K
Farther Finance Advisors, LLC 0.00% Add +160.5% 508 $13K
GeoWealth Management, LLC 0.00% New 479 $12K
Caitong International Asset Management Co., Ltd 0.01% — 471 $12K
Allworth Financial LP 0.00% Reduce -15.1% 412 $11K
Lindbrook Capital, LLC 0.00% Reduce -3.0% 416 $11K
Colonial Trust Co / SC 0.00% New 402 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 355 $9K
DT Investment Partners, LLC 0.00% No change 290 $7K
Whipplewood Advisors, LLC 0.00% — 259 $7K
Private Trust Co. NA 0.00% No change 250 $6K
Exchange Traded Concepts, LLC 0.00% Reduce -25.6% 250 $6K
WPG Advisers, LLC 0.01% — 223 $6K
Geneos Wealth Management Inc. 0.00% No change 221 $6K
Eagle Bay Advisors LLC 0.00% New 219 $6K
Versant Capital Management, Inc 0.00% New 209 $5K
Bokf, NA 0.00% No change 207 $5K
Valley National Advisers Inc. 0.00% New 222 $5K
Capital Advisors, Ltd. LLC 0.00% No change 193 $5K
Meeder Asset Management Inc. 0.00% Reduce -13.4% 188 $5K
Jones Financial Companies LLLP 0.00% New 175 $4K
Avalon Trust Co 0.00% New 173 $4K
Sierra Ocean, LLC 0.00% — 160 $4K
JFS Wealth Advisors, LLC 0.00% No change 159 $4K
Capital A Wealth Management, LLC 0.01% — 159 $4K
Brooklyn Investment Group 0.00% Add +47.0% 147 $4K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 140 $4K
Smartleaf Asset Management LLC 0.00% Add +7.7% 140 $4K
Clearstead Advisors, LLC 0.00% New 120 $3K
Hantz Financial Services, Inc. 0.00% No change 121 $3K
Carolinas Wealth Consulting LLC 0.00% Add +63.9% 100 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -32.4% 94 $2K
IFP Advisors, Inc 0.00% New 82 $2K
Montag A & Associates Inc. 0.00% No change 78 $2K
AdvisorNet Financial, Inc 0.00% Reduce -37.5% 75 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 73 $2K
Provenance Wealth Advisors, LLC 0.00% No change 64 $2K
Sachetta, LLC 0.00% No change 60 $2K
Steward Partners Investment Advisory, LLC 0.00% Reduce -47.3% 59 $2K
SJS Investment Consulting Inc. 0.00% Reduce -15.8% 48 $1K
MAI Capital Management 0.00% New 45 $1K
Fortitude Family Office, LLC 0.00% Reduce -36.6% 45 $1K
SBI Securities Co., Ltd. 0.00% — 40 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 36 $916
Bell Investment Advisors, Inc 0.00% No change 30 $763
Cassady Schiller Wealth Management, LLC 0.00% New 29 $737
Bruce G. Allen Investments, LLC 0.00% New 20 $509
Global Financial Private Client, LLC 0.00% New 13 $331
Raleigh Capital Management Inc. 0.00% No change 10 $254
Parkworth Wealth Management, Inc. 0.00% — 6 $153
Rothschild Investment LLC 0.00% No change 5 $127
Retirement Wealth Solutions LLC 0.00% — 1 $23

"% of holder's portfolio" is ESI's weight in each manager's 13F, not the share of Element Solutions Inc. the manager owns.